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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1.27B
AUM Growth
+$957K
Cap. Flow
-$81.4M
Cap. Flow %
-6.43%
Top 10 Hldgs %
5.55%
Holding
1,966
New
431
Increased
565
Reduced
590
Closed
359

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$7.23M
2
LNKD
LinkedIn Corporation
LNKD
+$7.08M
3
PFE icon
Pfizer
PFE
+$6.7M
4
BBY icon
Best Buy
BBY
+$6.21M
5
PCYC
PHARMACYCLICS INC
PCYC
+$6.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
HPQ icon
HP
HPQ
+$8.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
4
BAX icon
Baxter International
BAX
+$6.78M
5
MPC icon
Marathon Petroleum
MPC
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.7%
2 Healthcare 12.7%
3 Consumer Discretionary 11.82%
4 Technology 11.74%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1626
AutoZone
AZO
$48.8B
– –
-2,466
Closed -$1.04M
BAX icon
1627
Baxter International
BAX
$14.5B
– –
-189,964
Closed -$6.78M
BBDC icon
1628
Barings BDC
BBDC
$881M
– –
-8,113
Closed -$238K
BPOP icon
1629
Popular Inc
BPOP
$11.1B
– –
-54,235
Closed -$1.42M
BRC icon
1630
Brady Corp
BRC
$4.52B
– –
-15,200
Closed -$464K
BRK.B icon
1631
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-18,244
Closed -$2.07M
BTT icon
1632
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-11,800
Closed -$214K
CCL icon
1633
Carnival Corporation Ltd
CCL
$39.4B
– –
-92,912
Closed -$3.03M
CERS icon
1634
Cerus
CERS
$433M
– –
-18,800
Closed -$126K
CG icon
1635
Carlyle Group
CG
$17.6B
– –
-15,400
Closed -$396K
CHD icon
1636
Church & Dwight Co
CHD
$23.7B
– –
-8,418
Closed -$253K
CHEF icon
1637
Chefs' Warehouse
CHEF
$4.54B
– –
-13,700
Closed -$316K
CHKP icon
1638
Check Point Software Technologies
CHKP
$12.6B
– –
-40,711
Closed -$2.3M
CMA
1639
DELISTED
Comerica
CMA
– –
-19,467
Closed -$765K
CPB icon
1640
Campbell Soup
CPB
$6.67B
– –
-87,236
Closed -$3.55M
CPT icon
1641
Camden Property Trust
CPT
$11B
– –
-3,951
Closed -$243K
CRS icon
1642
Carpenter Technology
CRS
$27B
– –
-3,484
Closed -$202K
CSCO icon
1643
Cisco
CSCO
$457B
– –
-106,509
Closed -$2.49M
CSL icon
1644
Carlisle Companies
CSL
$14.8B
– –
-7,131
Closed -$501K
CTRA
1645
DELISTED
Coterra Energy
CTRA
– –
-90,356
Closed -$3.37M
CVS icon
1646
CVS Health
CVS
$134B
– –
-217,419
Closed -$12.3M
CX icon
1647
Cemex
CX
$17.1B
– –
-12,206
Closed -$117K
DAN icon
1648
Dana Inc
DAN
$2.97B
– –
-35,745
Closed -$816K
DD icon
1649
DuPont de Nemours
DD
$19.1B
– –
-41,040
Closed -$3.99M
DEI icon
1650
Douglas Emmett
DEI
$1.99B
– –
-9,564
Closed -$224K
64 65
66
67 68

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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CC
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GSA Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, GSA Capital Partners held 1,966 positions worth $1.27B, up 0.08% from $1.26B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

GSA Capital Partners withdrew a net $81.4M in Q4 2013, closing 359 positions and reducing 590 holdings. Its most notable exit was CVS Health, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GSA Capital Partners opened a new position in Pfizer worth $6.69M.

  • GSA Capital Partners's largest Q4 2013 buy was Pfizer: 230,320 shares worth $6.69M.
  • GSA Capital Partners added most to CME Group in Q4 2013, an estimated $7.23M increase.
  • GSA Capital Partners's biggest Q4 2013 reduction was HP, cutting an estimated $8.76M.
  • GSA Capital Partners fully exited CVS Health in Q4 2013, selling an estimated $12.3M.
  • GSA Capital Partners's ten largest holdings make up 5.6% of its $1.27B portfolio in Q4 2013.
  • GSA Capital Partners opened 431 new positions and closed 359 in Q4 2013.
  • GSA Capital Partners's portfolio value rose 0.08% quarter-over-quarter to $1.27B.

Based on GSA Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.